| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.2% | +0.3% | $18,726,291 | 144,126 | +35,215 | +32% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $15,051,000 | 108,911 | -3,461 | -3.1% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.02% | $15,364,000 | 112,372 | +1,928 | +1.7% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.65% | $19,284,000 | 110,444 | +74,082 | +204% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.13% | $6,457,000 | 36,362 | +12,140 | +50% | $177.58 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.02% | $3,427,000 | 24,222 | +2,444 | +11% | $141.48 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $2,983,000 | 21,778 | -387 | -1.7% | $136.97 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.02% | $2,707,000 | 22,165 | -2,718 | -11% | $122.13 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.04% | $3,302,000 | 24,883 | +3,245 | +15% | $132.70 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.23% | $2,506,000 | 21,638 | +17,269 | +395% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.3% | $1,594,000 | 4,369 | -4,323 | -50% | $364.84 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.16% | $2,210,000 | 8,692 | +2,271 | +35% | $254.26 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.02% | $1,886,000 | 6,421 | -596 | -8.5% | $293.72 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.1% | $1,572,000 | 7,017 | +4,970 | +243% | $224.03 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $405,000 | 2,047 | +140 | +7.3% | $197.85 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.04% | $362,000 | 1,907 | -2,360 | -55% | $189.83 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -1.5% | $673,000 | 4,267 | -94,342 | -96% | $157.72 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.23% | $22,260,000 | 98,609 | -12,204 | -11% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.2% | $20,513,000 | 110,813 | -11,237 | -9.2% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.28% | $20,478,000 | 122,050 | +17,805 | +17% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.11% | $17,641,000 | 104,245 | +6,302 | +6.4% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.75% | $15,095,000 | 97,943 | +35,660 | +57% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.21% | $8,970,000 | 62,283 | +7,195 | +13% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.42% | $7,914,000 | 55,088 | +12,895 | +31% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.1% | $4,887,000 | 42,193 | +28,914 | +218% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.71% | $1,562,000 | 13,279 | +13,279 | NEW | $117.63 | Q3 2016 | |
| 31 Mar 2016 | -0.25% | $0 | 0 | -2,739 | -100% | $261.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.25% | 0% | $288,000 | 2,739 | 0 | $105.15 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | -0.02% | $302,000 | 2,739 | -319 | -10% | $110.26 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.46% | $384,000 | 3,058 | -4,544 | -60% | $125.57 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | 0% | $946,000 | 7,602 | 0 | $124.44 | Q1 2015 | ||
| 31 Dec 2014 | 0.65% | +0.25% | $839,000 | 7,602 | +2,880 | +61% | $110.37 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | 0% | $476,000 | 4,722 | 0 | $100.80 | Q3 2014 | ||
| 30 Jun 2014 | 0.35% | +0.3% | $439,000 | 4,722 | +3,956 | +516% | $92.97 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.05% | $411,000 | 766 | +111 | +17% | $536.55 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $368,000 | 655 | 0 | $561.83 | Q4 2013 |